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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216 123.00 | 204 436.00 | 11 686.00 | 216 123.00 |
AN Land | 5 886 104.00 | | 5 886 104.00 | 5 886 104.00 |
AP Buildings | 237 013 109.00 | 112 617 441.00 | 124 395 668.00 | 237 013 109.00 |
AR Technical installations, industrial equipment and tools | 392 112.00 | 297 696.00 | 94 416.00 | 392 112.00 |
AV Fixed assets in progress | 8 536 433.00 | | 8 536 433.00 | 8 536 433.00 |
AX Advances and down payments | 391 534.00 | | 391 534.00 | 391 534.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 252 463 396.00 | 113 119 575.00 | 139 343 820.00 | 252 463 396.00 |
BN Goods in progress | 65 634.00 | | 65 634.00 | 65 634.00 |
BV Advances and down payments on orders | 7 186.00 | | 7 186.00 | 7 186.00 |
BX Customers and related accounts | 2 731 208.00 | 1 397 247.00 | 1 333 961.00 | 2 731 208.00 |
BZ Other receivables | 1 498 717.00 | | 1 498 717.00 | 1 498 717.00 |
CF Cash and cash equivalents | 8 233 231.00 | | 8 233 231.00 | 8 233 231.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 12 554 726.00 | 1 397 247.00 | 11 157 479.00 | 12 554 726.00 |
CO Grand total (0 to V) | 265 290 860.00 | 114 516 823.00 | 150 774 037.00 | 265 290 860.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 272 737.00 | | 272 737.00 | 272 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 135.00 | 38 135.00 | | 38 135.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DE Statutory or contractual reserves | 56 264 049.00 | 53 850 117.00 | | 56 264 049.00 |
DG Other reserves | 65 708.00 | 65 708.00 | | 65 708.00 |
DH Retained earnings | 1 016 284.00 | | | 1 016 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 909.00 | 2 413 932.00 | | 3 668 909.00 |
DJ Investment subsidies | 12 290 867.00 | 12 239 830.00 | | 12 290 867.00 |
DL TOTAL (I) | 73 347 768.00 | 68 611 536.00 | | 73 347 768.00 |
DQ Provisions for Expenses | 1 484 726.00 | 2 453 575.00 | | 1 484 726.00 |
DR TOTAL (IV) | 1 484 726.00 | 2 453 575.00 | | 1 484 726.00 |
DT Other Bond Issues | 2 992 583.00 | 2 859 050.00 | | 2 992 583.00 |
DU Loans and Debts from Credit Institutions (3) | 69 433 217.00 | 70 686 062.00 | | 69 433 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 464.00 | 287 643.00 | | 391 464.00 |
DX Trade payables and related accounts | 474 357.00 | 389 130.00 | | 474 357.00 |
DY Tax and social security liabilities | 355 318.00 | 1 056 261.00 | | 355 318.00 |
DZ Fixed asset liabilities and related accounts | 1 042 191.00 | 365 497.00 | | 1 042 191.00 |
EA Other liabilities | 3 077.00 | 774.00 | | 3 077.00 |
EB Prepaid income (2) | 1 249 327.00 | 1 206 986.00 | | 1 249 327.00 |
EC TOTAL (IV) | 75 941 542.00 | 76 851 409.00 | | 75 941 542.00 |
EE Grand total (I to V) | 150 774 037.00 | 147 916 522.00 | | 150 774 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 198 225.00 | | 2 198 225.00 | 2 198 225.00 |
FG Production sold - services | 16 619 748.00 | | 16 619 748.00 | 16 619 748.00 |
FJ Net sales | 18 817 976.00 | | 18 817 976.00 | 18 817 976.00 |
FN Capitalized production | | | 17 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 093.00 | |
FQ Other income | | | 18 941.00 | |
FR Total operating income (I) | | | 19 646 608.00 | |
FU Purchases of raw materials and other supplies | | | 242 821.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 4 851 001.00 | |
FX Taxes, duties, and similar payments | | | 2 279 457.00 | |
FY Salaries and Wages | | | 776 422.00 | |
FZ Social Security Contributions | | | 313 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 770.00 | |
GE Other Expenses | | | 180 054.00 | |
GF Total Operating Expenses (II) | | | 16 485 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 60 234.00 | |
GP Total financial income (V) | | | 60 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 434.00 | |
GR Interest and similar expenses | | | 1 045 127.00 | |
GU Total financial expenses (VI) | | | 1 242 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297 603.00 | 347 778.00 | | 1 297 603.00 |
HB Exceptional income from capital transactions | 693 233.00 | 662 612.00 | | 693 233.00 |
HD Total exceptional income (VII) | 1 990 837.00 | 1 010 390.00 | | 1 990 837.00 |
HE Exceptional expenses on management operations | 95 560.00 | 115 312.00 | | 95 560.00 |
HF Exceptional expenses on capital transactions | 173 591.00 | 219 373.00 | | 173 591.00 |
HH Total exceptional expenses (VIII) | 269 152.00 | 334 686.00 | | 269 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721 685.00 | 675 704.00 | | 1 721 685.00 |
HK Income tax | 31 411.00 | 31 077.00 | | 31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 697 698.00 | 20 410 181.00 | | 21 697 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 028 789.00 | 17 996 249.00 | | 18 028 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 909.00 | 2 413 932.00 | | 3 668 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 947 755.00 | 4 798 384.00 | 7 350 564.00 | 245 947 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 630.00 | 27 974.00 | |
I4 DECREASES Grand Total | 4 798 384.00 | 834 924.00 | 252 463 396.00 | 4 798 384.00 |
IO DECREASES Total including other intangible assets | | | 216 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 796 716.00 | 826 293.00 | 252 176 137.00 | 4 796 716.00 |
KD ACQUISITIONS Total including other intangible assets | 207 573.00 | 1 668.00 | 6 882.00 | 207 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 658 752.00 | 4 796 716.00 | 7 343 678.00 | 245 658 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 601.00 | | 4.00 | 36 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 876 351.00 | 6 910 388.00 | 667 164.00 | 106 876 351.00 |
PE DEPRECIATION Total including other intangible assets | 193 255.00 | 11 181.00 | | 193 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 683 093.00 | 6 899 206.00 | 667 164.00 | 106 683 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 453 575.00 | 476 770.00 | 1 445 619.00 | 2 453 575.00 |
6T Receivables | 1 208 586.00 | 501 422.00 | 312 760.00 | 1 208 586.00 |
7B Total provisions for depreciation | 1 208 586.00 | 501 422.00 | 312 760.00 | 1 208 586.00 |
7C Grand total | 3 662 162.00 | 978 192.00 | 1 758 380.00 | 3 662 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 962 077.00 | 1 758 380.00 | |
UJ - Exceptional | | 16 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 992 583.00 | 193 445.00 | 688 506.00 | 2 992 583.00 |
8B Suppliers and Related Accounts | 1 516 549.00 | 1 516 549.00 | | 1 516 549.00 |
8C Staff and Related Accounts | 94 928.00 | 94 928.00 | | 94 928.00 |
8D Social Security and Other Social Organizations | 130 729.00 | 130 729.00 | | 130 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
8L Deferred income | 1 249 327.00 | | 1 249 327.00 | 1 249 327.00 |
UT Other financial assets | 26 883.00 | 7 129.00 | | 26 883.00 |
UX Other trade receivables | 1 312 127.00 | | | 1 312 127.00 |
VA Doubtful or disputed receivables | 1 419 081.00 | | | 1 419 081.00 |
VJ Loans taken out during the year | 5 093 488.00 | | | 5 093 488.00 |
VK Loans repaid during the year | 5 934 964.00 | | | 5 934 964.00 |
VP Miscellaneous | 1 407 463.00 | | | 1 407 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 254.00 | | | 91 254.00 |
VS Prepaid expenses | 18 747.00 | | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 743.00 | 4 262 989.00 | 19 753.00 | 4 282 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 941 542.00 | 9 423 278.00 | 21 256 830.00 | 75 941 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
